第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2023-11-10 to 2023-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | 建銀國際證券有限公司 | 1,067,200 | 208,000 | 0.07 | 0.01 | 2023-11-13 | |
| 2 | B01986 | 華金證券(國際)有限公司 | 5,520,000 | 104,000 | 0.35 | 0.01 | 2023-11-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 20,934,005 | 80,000 | 1.34 | 0.01 | 2023-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2023-11-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,300,800 | 16,000 | 0.47 | 0.00 | 2023-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,000 | 8,000 | 0.03 | 0.00 | 2023-11-13 | |
| 7 | C00010 | 花旗銀行 | 5,001,360 | 8,000 | 0.32 | 0.00 | 2023-11-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 772,800 | 8,000 | 0.05 | 0.00 | 2023-11-13 | |
| 9 | C00093 | BNP PARIBAS | 376,000 | -8,000 | 0.02 | -0.00 | 2023-11-13 | |
| 10 | B01528 | 東美證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-11-13 | |
| 11 | B01183 | 創興證券有限公司 | 13,453,472 | -24,000 | 0.86 | -0.00 | 2023-11-13 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,128,000 | -48,000 | 0.07 | -0.00 | 2023-11-13 | |
| 13 | C00048 | 集友銀行有限公司 | 9,164,363 | -80,000 | 0.59 | -0.01 | 2023-11-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 124,362,213 | -104,000 | 7.95 | -0.01 | 2023-11-13 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,232,000 | -200,000 | 0.08 | -0.01 | 2023-11-13 | |
| 15 | Total changed named holdings | 190,976,213 | 0 | 12.20 | 0.00 | |||
| 218 | Unchanged named holdings | 798,711,339 | 0 | 51.04 | 0.00 | |||
| 233 | Total named holdings | 989,687,552 | 0 | 63.25 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,196,196 | 0 | 0.59 | 0.00 | |||
| 295 | Total securities in CCASS | 998,883,748 | 0 | 63.84 | 0.00 | |||
| Securities not in CCASS | 565,887,613 | 0 | 36.16 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 480,000 |
| Turnover | 53,104 |
| Average price | 0.111 |
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